Sinomab Bioscience Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: HK0000544194
HKD
1.35
0.05 (3.85%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
565.68
205.30
325.44
572.12
832.10
1,170.24
Shareholder's Funds
565.68
205.30
325.44
572.12
832.10
1,170.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
372.45
459.98
436.06
319.04
252.20
82.51
Secured Loans
372.45
459.98
436.06
319.04
252.20
82.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.57
53.26
60.28
81.99
84.76
33.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
218.52
379.59
417.89
349.60
321.80
99.25
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
227.26
216.57
190.08
210.39
120.33
69.72
Total Liabilities
1,011.47
801.46
933.42
1,132.11
1,274.22
1,339.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
653.01
671.17
687.74
665.64
461.44
205.98
Less: Accumulated Depreciation
77.60
68.79
55.04
40.66
25.70
14.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
575.41
602.37
632.70
624.98
435.74
191.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
32.95
37.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.38
0.85
1.21
2.25
74.51
1.65
Total Non-Current Assets
577.19
604.22
635.94
630.14
545.54
231.40
Current Assets Loans & Advances
Current Investments
54.26
47.87
34.12
34.22
0.00
110.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
371.48
136.11
256.65
388.14
688.68
960.81
Other Current Assets
425.74
183.98
290.77
422.36
688.68
1,071.14
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
434.28
197.24
297.47
501.97
728.68
1,107.81
Net Current Assets (Including Current Investments)
207.02
-19.33
107.39
291.58
608.36
1,038.09
Total Current Assets Excluding Current Investments
434.28
197.24
297.47
501.97
728.68
1,107.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,011.47
801.46
933.42
1,132.11
1,274.22
1,339.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
372.45
459.98
436.06
319.04
252.20
82.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sinomab Bioscience Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
565.68
9,272.48
-8,706.80
-93.90%
Shareholder's Funds
565.68
9,272.48
-8,706.80
-93.90%
Minority Interest
0
0.41
-0.41
-100.00%
Long-Term Borrowings
372.45
22.47
349.98
1,557.54%
Secured Loans
372.45
22.47
349.98
1,557.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
91.48
-91.48
-100.00%
Other Long Term Liabilities
4.57
137.26
-132.69
-96.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
218.52
137.26
81.26
59.20%
Current Liabilities
Trade Payables
0
82.38
-82.38
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
227.26
1,292.68
-1,065.42
-82.42%
Total Liabilities
1,011.47
10,783.85
-9,772.38
-90.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
653.01
2,638.35
-1,985.34
-75.25%
Less: Accumulated Depreciation
77.60
694.42
-616.82
-88.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
575.41
1,943.92
-1,368.51
-70.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1,035.25
-1,035.25
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.38
1,443.12
-1,441.74
-99.90%
Total Non-Current Assets
577.19
4,922.69
-4,345.50
-88.27%
Current Assets Loans & Advances
Current Investments
54.26
2,795.55
-2,741.29
-98.06%
Inventories
0
1,572.98
-1,572.98
-100.00%
Sundry Debtors
0
370.35
-370.35
-100.00%
Cash and Bank
371.48
1,015.64
-644.16
-63.42%
Other Current Assets
425.74
5,806.03
-5,380.29
-92.67%
Short Term Loans and Advances
0
51.51
-51.51
-100.00%
Total Current Assets
434.28
5,861.15
-5,426.87
-92.59%
Net Current Assets (Including Current Investments)
207.02
4,568.47
-4,361.45
-95.47%
Total Current Assets Excluding Current Investments
434.28
5,861.15
-5,426.87
-92.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,011.47
10,783.85
-9,772.38
-90.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
372.45
22.47
349.98
1,557.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period